05/10/2013

08:22:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
	Count:  0	Total:	0

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DILLARD, LINDA	2X-009265	2	966.00			Invalid Bank Account No.	05/11/2013
MEYER, CARRIE	2X-009247	2	966.00	000000		Invalid Bank Account No.	05/11/2013
	Count:  2	Total:	1932.00